Wuliangye Yibin Co.,Ltd. Logo

Wuliangye Yibin Co.,Ltd.

000858.SZ

(2.8)
Stock Price

110,90 CNY

19.53% ROA

24.66% ROE

16.92x PER

Market Cap.

499.744.412.500,00 CNY

0.09% DER

2.94% Yield

36.59% NPM

Wuliangye Yibin Co.,Ltd. Stock Analysis

Wuliangye Yibin Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wuliangye Yibin Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.66%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (367) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.92x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Wuliangye Yibin Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wuliangye Yibin Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Wuliangye Yibin Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wuliangye Yibin Co.,Ltd. Revenue
Year Revenue Growth
1995 915.011.268
1996 1.310.021.438 30.15%
1997 2.204.611.203 40.58%
1998 2.814.346.533 21.67%
1999 3.308.791.042 14.94%
2000 3.953.640.139 16.31%
2001 4.742.095.341 16.63%
2002 5.706.517.438 16.9%
2003 6.333.090.599 9.89%
2004 6.297.583.439 -0.56%
2005 6.418.751.478 1.89%
2006 7.386.141.422 13.1%
2007 7.328.555.842 -0.79%
2008 7.933.068.723 7.62%
2009 11.129.220.550 28.72%
2010 15.541.300.511 28.39%
2011 20.350.594.469 23.63%
2012 27.201.045.951 25.18%
2013 24.718.588.618 -10.04%
2014 21.011.491.536 -17.64%
2015 21.659.287.360 2.99%
2016 24.543.792.661 11.75%
2017 30.186.780.409 18.69%
2018 40.030.189.600 24.59%
2019 50.118.105.877 20.13%
2020 57.321.059.453 12.57%
2021 66.209.053.612 13.42%
2022 73.968.640.705 10.49%
2023 68.120.011.283 -8.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wuliangye Yibin Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 77.840.418 100%
2018 84.082.506 7.42%
2019 126.360.421 33.46%
2020 131.315.225 3.77%
2021 177.411.728 25.98%
2022 235.783.646 24.76%
2023 293.690.822 19.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wuliangye Yibin Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 30.667.941
1996 39.177.381 21.72%
1997 65.192.868 39.91%
1998 156.961.577 58.47%
1999 278.627.190 43.67%
2000 232.381.015 -19.9%
2001 400.197.213 41.93%
2002 401.004.012 0.2%
2003 415.151.762 3.41%
2004 407.299.605 -1.93%
2005 380.204.277 -7.13%
2006 471.915.103 19.43%
2007 497.940.571 5.23%
2008 588.986.100 15.46%
2009 838.973.053 29.8%
2010 566.778.425 -48.02%
2011 608.824.910 6.91%
2012 1.521.541.306 59.99%
2013 1.767.304.744 13.91%
2014 1.634.081.081 -8.15%
2015 1.713.246.306 4.62%
2016 1.797.673.676 4.7%
2017 1.924.813.119 6.61%
2018 1.992.102.512 3.38%
2019 2.298.118.854 13.32%
2020 2.247.579.839 -2.25%
2021 2.868.377.938 21.64%
2022 3.055.980.425 6.14%
2023 2.617.561.575 -16.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wuliangye Yibin Co.,Ltd. EBITDA
Year EBITDA Growth
1995 -187.196.624
1996 -340.909.414 45.09%
1997 -541.026.543 36.99%
1998 675.428.791 180.1%
1999 842.912.641 19.87%
2000 1.121.169.435 24.82%
2001 1.098.825.207 -2.03%
2002 1.106.535.499 0.7%
2003 1.365.285.866 18.95%
2004 1.677.740.179 18.62%
2005 1.649.270.194 -1.73%
2006 2.206.928.130 25.27%
2007 2.646.016.218 16.59%
2008 2.707.943.431 2.29%
2009 5.114.113.432 47.05%
2010 6.825.900.675 25.08%
2011 8.763.638.619 22.11%
2012 13.584.817.826 35.49%
2013 11.277.030.379 -20.46%
2014 8.684.864.125 -29.85%
2015 8.914.661.421 2.58%
2016 9.912.377.181 10.07%
2017 13.898.420.120 28.68%
2018 19.118.404.909 27.3%
2019 24.545.029.323 22.11%
2020 26.734.567.260 8.19%
2021 33.390.648.233 19.93%
2022 38.069.004.412 12.29%
2023 31.813.690.977 -19.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wuliangye Yibin Co.,Ltd. Gross Profit
Year Gross Profit Growth
1995 523.376.722
1996 745.131.318 29.76%
1997 1.062.262.179 29.85%
1998 1.328.159.972 20.02%
1999 1.732.178.241 23.32%
2000 2.022.850.721 14.37%
2001 2.098.167.479 3.59%
2002 2.505.973.331 16.27%
2003 2.847.577.668 12%
2004 3.078.274.623 7.49%
2005 3.209.203.756 4.08%
2006 3.899.607.345 17.7%
2007 3.950.576.269 1.29%
2008 4.314.995.852 8.45%
2009 7.268.560.567 40.63%
2010 10.678.110.900 31.93%
2011 13.455.183.180 20.64%
2012 19.185.321.510 29.87%
2013 18.108.177.766 -5.95%
2014 15.239.462.132 -18.82%
2015 14.987.324.090 -1.68%
2016 17.229.540.208 13.01%
2017 21.736.693.138 20.74%
2018 29.543.406.666 26.42%
2019 37.315.845.930 20.83%
2020 42.509.097.975 12.22%
2021 49.890.275.023 14.79%
2022 55.790.215.045 10.58%
2023 50.004.785.797 -11.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wuliangye Yibin Co.,Ltd. Net Profit
Year Net Profit Growth
1995 216.927.477
1996 259.939.328 16.55%
1997 341.298.376 23.84%
1998 553.291.095 38.31%
1999 649.021.963 14.75%
2000 768.112.120 15.5%
2001 811.407.818 5.34%
2002 613.234.638 -32.32%
2003 702.974.478 12.77%
2004 827.997.151 15.1%
2005 791.348.797 -4.63%
2006 1.170.117.537 32.37%
2007 1.468.920.725 20.34%
2008 1.810.687.550 18.87%
2009 3.244.752.511 44.2%
2010 4.395.355.533 26.18%
2011 6.157.465.187 28.62%
2012 9.934.872.820 38.02%
2013 7.972.814.983 -24.61%
2014 5.834.915.279 -36.64%
2015 6.176.119.256 5.52%
2016 6.784.533.260 8.97%
2017 9.673.721.498 29.87%
2018 13.384.246.684 27.72%
2019 17.402.164.190 23.09%
2020 19.954.809.595 12.79%
2021 23.377.074.353 14.64%
2022 26.690.661.397 12.41%
2023 23.184.881.484 -15.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wuliangye Yibin Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 3 50%
2013 2 0%
2014 2 -100%
2015 2 0%
2016 2 0%
2017 3 50%
2018 3 33.33%
2019 4 25%
2020 5 20%
2021 6 16.67%
2022 7 0%
2023 6 -20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wuliangye Yibin Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -226.111.712
1999 804.293.665 128.11%
2000 786.791.764 -2.22%
2001 -752.072.260 204.62%
2002 -223.260.585 -236.86%
2003 -326.177.773 31.55%
2004 138.679.529 335.2%
2005 1.135.647.897 87.79%
2006 1.084.872.791 -4.68%
2007 1.416.740.730 23.42%
2008 1.863.268.290 23.96%
2009 5.068.847.422 63.24%
2010 7.240.211.942 29.99%
2011 8.996.916.555 19.53%
2012 8.394.160.367 -7.18%
2013 1.117.376.360 -651.24%
2014 383.561.025 -191.32%
2015 6.295.849.929 93.91%
2016 11.389.422.793 44.72%
2017 9.550.116.936 -19.26%
2018 11.935.977.573 19.99%
2019 21.413.416.915 44.26%
2020 13.704.567.506 -56.25%
2021 25.235.812.692 45.69%
2022 22.650.601.368 -11.41%
2023 -1.098.104.447 2162.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wuliangye Yibin Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 359.005.459
1999 898.446.896 60.04%
2000 1.294.995.783 30.62%
2001 1.073.187.942 -20.67%
2002 1.053.290.718 -1.89%
2003 1.044.659.243 -0.83%
2004 821.693.394 -27.13%
2005 1.252.717.668 34.41%
2006 1.336.270.367 6.25%
2007 1.665.545.944 19.77%
2008 1.972.636.551 15.57%
2009 6.054.009.663 67.42%
2010 7.703.120.285 21.41%
2011 9.533.022.924 19.2%
2012 8.749.667.084 -8.95%
2013 1.458.910.757 -499.74%
2014 794.565.645 -83.61%
2015 6.691.068.450 88.12%
2016 11.696.760.569 42.8%
2017 9.766.175.823 -19.77%
2018 12.317.359.035 20.71%
2019 23.112.072.041 46.71%
2020 14.698.327.593 -57.24%
2021 26.774.941.873 45.1%
2022 24.431.136.261 -9.59%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wuliangye Yibin Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 585.117.171
1999 94.153.230 -521.45%
2000 508.204.019 81.47%
2001 1.825.260.201 72.16%
2002 1.276.551.303 -42.98%
2003 1.370.837.016 6.88%
2004 683.013.865 -100.7%
2005 117.069.771 -483.42%
2006 251.397.576 53.43%
2007 248.805.214 -1.04%
2008 109.368.261 -127.49%
2009 985.162.241 88.9%
2010 462.908.344 -112.82%
2011 536.106.369 13.65%
2012 355.506.717 -50.8%
2013 341.534.397 -4.09%
2014 411.004.620 16.9%
2015 395.218.521 -3.99%
2016 307.337.776 -28.59%
2017 216.058.887 -42.25%
2018 381.381.462 43.35%
2019 1.698.655.126 77.55%
2020 993.760.087 -70.93%
2021 1.539.129.181 35.43%
2022 1.780.534.894 13.56%
2023 1.098.104.447 -62.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wuliangye Yibin Co.,Ltd. Equity
Year Equity Growth
1995 225.967.480
1996 264.958.379 14.72%
1997 392.384.778 32.47%
1998 1.764.990.218 77.77%
1999 2.420.499.366 27.08%
2000 3.188.611.487 24.09%
2001 4.693.749.722 32.07%
2002 5.307.055.454 11.56%
2003 6.010.029.932 11.7%
2004 6.566.886.603 8.48%
2005 7.358.235.400 10.75%
2006 8.257.212.457 10.89%
2007 9.569.379.816 13.71%
2008 11.380.067.366 15.91%
2009 14.275.021.541 20.28%
2010 18.101.033.528 21.14%
2011 23.119.708.699 21.71%
2012 31.156.598.160 25.8%
2013 36.092.639.767 13.68%
2014 39.430.378.342 8.46%
2015 43.328.917.566 9%
2016 47.076.729.739 7.96%
2017 53.334.081.189 11.73%
2018 65.119.439.341 18.1%
2019 76.096.047.657 14.42%
2020 87.758.246.645 13.29%
2021 101.391.883.645 13.45%
2022 116.684.189.616 13.11%
2023 124.639.956.862 6.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wuliangye Yibin Co.,Ltd. Assets
Year Assets Growth
1995 758.250.422
1996 875.504.920 13.39%
1997 1.155.167.332 24.21%
1998 2.743.030.879 57.89%
1999 3.918.898.763 30.01%
2000 4.600.917.198 14.82%
2001 6.687.868.171 31.21%
2002 7.261.734.981 7.9%
2003 8.262.779.665 12.12%
2004 8.810.533.628 6.22%
2005 9.614.093.109 8.36%
2006 10.334.123.959 6.97%
2007 11.571.651.127 10.69%
2008 13.496.420.728 14.26%
2009 20.849.090.536 35.27%
2010 28.673.500.525 27.29%
2011 36.905.840.779 22.31%
2012 45.247.636.142 18.44%
2013 44.129.502.138 -2.53%
2014 46.408.870.653 4.91%
2015 52.546.634.941 11.68%
2016 62.174.406.583 15.49%
2017 70.922.626.679 12.33%
2018 86.094.265.733 17.62%
2019 106.396.972.334 19.08%
2020 113.893.139.014 6.58%
2021 135.620.812.221 16.02%
2022 152.714.727.880 11.19%
2023 151.803.365.286 -0.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wuliangye Yibin Co.,Ltd. Liabilities
Year Liabilities Growth
1995 532.282.942
1996 610.546.541 12.82%
1997 762.782.554 19.96%
1998 978.040.661 22.01%
1999 1.498.399.397 34.73%
2000 1.409.700.999 -6.29%
2001 1.985.625.039 29%
2002 1.939.635.025 -2.37%
2003 2.236.886.978 13.29%
2004 2.223.571.726 -0.6%
2005 2.228.124.130 0.2%
2006 2.038.955.444 -9.28%
2007 1.945.414.143 -4.81%
2008 2.040.483.852 4.66%
2009 6.268.628.391 67.45%
2010 10.307.398.984 39.18%
2011 13.459.152.039 23.42%
2012 13.726.565.589 1.95%
2013 7.110.217.586 -93.05%
2014 6.075.790.207 -17.03%
2015 8.201.473.978 25.92%
2016 13.968.547.374 41.29%
2017 16.248.301.030 14.03%
2018 20.974.826.392 22.53%
2019 30.300.924.677 30.78%
2020 26.134.892.369 -15.94%
2021 34.228.928.576 23.65%
2022 36.030.538.264 5%
2023 27.163.408.424 -32.64%

Wuliangye Yibin Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.79
Net Income per Share
7.61
Price to Earning Ratio
16.92x
Price To Sales Ratio
6.19x
POCF Ratio
25.97
PFCF Ratio
30.26
Price to Book Ratio
4.09
EV to Sales
4.98
EV Over EBITDA
9.81
EV to Operating CashFlow
20.87
EV to FreeCashFlow
24.33
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
499,74 Bil.
Enterprise Value
401,70 Bil.
Graham Number
73.4
Graham NetNet
20.26

Income Statement Metrics

Net Income per Share
7.61
Income Quality
1
ROE
0.25
Return On Assets
0.19
Return On Capital Employed
0.33
Net Income per EBT
0.72
EBT Per Ebit
1
Ebit per Revenue
0.51
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.51
Pretax Profit Margin
0.51
Net Profit Margin
0.37

Dividends

Dividend Yield
0.03
Dividend Yield %
2.94
Payout Ratio
0.1
Dividend Per Share
3.78

Operating Metrics

Operating Cashflow per Share
4.96
Free CashFlow per Share
4.25
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.25
Return on Tangible Assets
0.2
Days Sales Outstanding
0
Days Payables Outstanding
153.11
Days of Inventory on Hand
287.02
Receivables Turnover
0
Payables Turnover
2.38
Inventory Turnover
1.27
Capex per Share
-0.7

Balance Sheet

Cash per Share
25,24
Book Value per Share
31,47
Tangible Book Value per Share
31.96
Shareholders Equity per Share
31.47
Interest Debt per Share
0.04
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.39
Current Ratio
5.01
Tangible Asset Value
124,08 Bil.
Net Current Asset Value
107,43 Bil.
Invested Capital
0
Working Capital
107,71 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
8,51 Bil.
Average Inventory
15862731909.54
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wuliangye Yibin Co.,Ltd. Dividends
Year Dividends Growth
1999 0
2001 0 0%
2002 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 2 50%
2021 3 0%
2022 3 33.33%
2023 4 0%

Wuliangye Yibin Co.,Ltd. Profile

About Wuliangye Yibin Co.,Ltd.

Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products under the Wuliangye brand in China. The company's products include Baijiu series, such as Wuliang Chun (Spring), Wuliang Chun (Rich Flavor), Wuliang Tequ, and Jianzhuang; and base fruit liquor. It is also involved in printing, plastic product, glass bottle, and other businesses. The company was founded in 1997 and is headquartered in Yibin, China.

CEO
Mr. Wenge Jiang
Employee
25.464
Address
No. 150, Minjiang West Road
Yibin, 644007

Wuliangye Yibin Co.,Ltd. Executives & BODs

Wuliangye Yibin Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Song Yue
Deputy General Manager
70
2 Mr. Jian Li
Deputy General Manager
70
3 Mr. Yang Liu
Deputy General Manager
70
4 Ms. Lin Jiang
Deputy GM, Secretary of the Board of Directors & Director
70
5 Mr. Wenge Jiang
Vice Chairman & GM
70
6 Mr. Zhiping Xie
Chief Financial Officer & Accounting Supervisor
70
7 Ms. Yunxia Yang
Chief Engineer
70
8 Mr. Jia Jiang
Chief Economist
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